Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,399 | $275 | — | — |
| Q3 2025 | 4,399 | $264 | — | — |
| Q2 2025 | 4,399 | $251 | — | — |
| Q1 2025 | 4,399 | $224 | — | — |
| Q4 2024 | 4,399 | $210 | — | — |
| Q3 2024 | 4,399 | $232 | — | — |
| Q2 2024 | 4,399 | $217 | — | — |
| Q1 2024 | 4,426 | $222 | — | — |
| Q4 2023 | 4,426 | $212 | — | — |
| Q2 2023 | 4,426 | $204 | — | — |